RJT
Raymond James Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.24M | Buy |
9,368
+485
| +5% | +$64.1K | 0.03% | 437 |
|
|
2024
Q2 | $1.07M | Buy |
8,883
+51
| +0.6% | +$6.16K | 0.03% | 456 |
|
|
2024
Q1 | $1.11M | Buy |
8,832
+132
| +2% | +$16.5K | 0.03% | 442 |
|
|
2023
Q4 | $1.01M | Buy |
8,700
+621
| +8% | +$72.2K | 0.03% | 453 |
|
|
2023
Q3 | $843K | Sell |
8,079
-24
| -0.3% | -$2.5K | 0.03% | 464 |
|
|
2023
Q2 | $890K | Sell |
8,103
-603
| -7% | -$66.2K | 0.03% | 462 |
|
|
2023
Q1 | $925K | Sell |
8,706
-667
| -7% | -$70.9K | 0.03% | 427 |
|
|
2022
Q4 | $987K | Sell |
9,373
-281
| -3% | -$29.6K | 0.03% | 402 |
|
|
2022
Q3 | $927K | Buy |
9,654
+2,544
| +36% | +$244K | 0.03% | 400 |
|
|
2022
Q2 | $722K | Sell |
7,110
-200
| -3% | -$20.3K | 0.03% | 461 |
|
|
2022
Q1 | $874K | Sell |
7,310
-305
| -4% | -$36.5K | 0.03% | 454 |
|
|
2021
Q4 | $932K | Buy |
7,615
+305
| +4% | +$37.3K | 0.03% | 448 |
|
|
2021
Q3 | $828K | Buy |
7,310
+352
| +5% | +$39.9K | 0.03% | 454 |
|
|
2021
Q2 | $800K | Hold |
6,958
| – | – | 0.03% | 453 |
|
|
2021
Q1 | $761K | Hold |
6,958
| – | – | 0.03% | 442 |
|
|
2020
Q4 | $675K | Buy |
6,958
+2,884
| +71% | +$280K | 0.03% | 444 |
|
|
2020
Q3 | $329K | Sell |
4,074
-130
| -3% | -$10.5K | 0.01% | 664 |
|
|
2020
Q2 | $322K | Sell |
4,204
-933
| -18% | -$71.5K | 0.02% | 629 |
|
|
2020
Q1 | $329K | Sell |
5,137
-53
| -1% | -$3.39K | 0.02% | 517 |
|
|
2019
Q4 | $492K | Buy |
5,190
+208
| +4% | +$19.7K | 0.02% | 476 |
|
|
2019
Q3 | $447K | Sell |
4,982
-308
| -6% | -$27.6K | 0.02% | 490 |
|
|
2019
Q2 | $471K | Buy |
5,290
+193
| +4% | +$17.2K | 0.03% | 452 |
|
|
2019
Q1 | $443K | Sell |
5,097
-2,432
| -32% | -$211K | 0.03% | 465 |
|
|
2018
Q4 | $575K | Buy |
7,529
+2,692
| +56% | +$206K | 0.04% | 368 |
|
|
2018
Q3 | $437K | Sell |
4,837
-284
| -6% | -$25.7K | 0.02% | 475 |
|
|
2018
Q2 | $453K | Buy |
5,121
+278
| +6% | +$24.6K | 0.03% | 446 |
|
|
2018
Q1 | $419K | Sell |
4,843
-1,800
| -27% | -$156K | 0.03% | 419 |
|
|
2017
Q4 | $592K | Buy |
6,643
+1,750
| +36% | +$156K | 0.04% | 340 |
|
|
2017
Q3 | $416K | Buy |
4,893
+69
| +1% | +$5.87K | 0.03% | 427 |
|
|
2017
Q2 | $406K | Sell |
4,824
-31
| -0.6% | -$2.61K | 0.03% | 422 |
|
|
2017
Q1 | $403K | Sell |
4,855
-60
| -1% | -$4.98K | 0.03% | 416 |
|
|
2016
Q4 | $395K | Buy |
4,915
+366
| +8% | +$29.4K | 0.03% | 420 |
|
|
2016
Q3 | $350K | Buy |
4,549
+206
| +5% | +$15.9K | 0.03% | 423 |
|
|
2016
Q2 | $323K | Sell |
4,343
-158
| -4% | -$11.8K | 0.03% | 442 |
|
|
2016
Q1 | $319K | Buy |
4,501
+72
| +2% | +$5.1K | 0.03% | 437 |
|
|
2015
Q4 | $304K | Sell |
4,429
-1,331
| -23% | -$91.4K | 0.03% | 452 |
|
|
2015
Q3 | $387K | Sell |
5,760
-394
| -6% | -$26.5K | 0.04% | 354 |
|
|
2015
Q2 | $454K | Hold |
6,154
| – | – | 0.05% | 341 |
|
|
2015
Q1 | $463K | Hold |
6,154
| – | – | 0.05% | 341 |
|
|
2014
Q4 | $454K | Sell |
6,154
-1,350
| -18% | -$99.6K | 0.05% | 354 |
|
|
2014
Q3 | $526K | Sell |
7,504
-255
| -3% | -$17.9K | 0.06% | 290 |
|
|
2014
Q2 | $564K | Sell |
7,759
-298
| -4% | -$21.7K | 0.06% | 275 |
|
|
2014
Q1 | $554K | Sell |
8,057
-72
| -0.9% | -$4.95K | 0.07% | 264 |
|
|
2013
Q4 | $534K | Sell |
8,129
-1,246
| -13% | -$81.9K | 0.07% | 255 |
|
|
2013
Q3 | $571K | Buy |
9,375
+2,610
| +39% | +$159K | 0.09% | 226 |
|
|
2013
Q2 | $391K | Buy |
+6,765
| New | +$391K | 0.06% | 275 |
|